Trip.com Group Ltd ADR Cash Flow Quality Index
Trip.com Group Ltd ADR cash flow quality index. Trip.com Group Ltd ADR (TCOM) has a Cash Flow Quality Index of 5.75x as of March 2026. Operating cash flow of $14.38 Billion exceeds net income of $2.50 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Trip.com Group Ltd ADR to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trip.com Group Ltd ADR (2002–2025)
Cash flow quality index of Trip.com Group Ltd ADR from 2002 to 2025. Historical Cash Flow Quality Index for Trip.com Group Ltd ADR across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Trip.com Group Ltd ADR to assess how comfortably operating cash covers total debt obligations.
Trip.com Group Ltd ADR Cash Flow Quality Index by Year (2002–2025)
Trip.com Group Ltd ADR cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Trip.com Group Ltd ADR. For the full cash flow conversion analysis, see TCOM operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $14.38 Billion | $33.39 Billion | ▼ -62.2% |
| 2024 | 1.14x | $19.62 Billion | $17.23 Billion | ▼ -48.2% |
| 2023 | 2.20x | $22.00 Billion | $10.00 Billion | ▲ +13.9% |
| 2022 | 1.93x | $2.64 Billion | $1.37 Billion | ▲ +84.4% |
| 2019 | 1.05x | $7.33 Billion | $7.00 Billion | ▼ -83.9% |
| 2018 | 6.49x | $7.12 Billion | $1.10 Billion | ▲ +98.4% |
| 2017 | 3.27x | $7.07 Billion | $2.16 Billion | ▲ +157.5% |
| 2015 | 1.27x | $3.05 Billion | $2.40 Billion | ▼ -94.1% |
| 2014 | 21.38x | $1.96 Billion | $91.62 Million | ▲ +689.9% |
| 2013 | 2.71x | $2.45 Billion | $906.40 Million | ▲ +12.9% |
| 2012 | 2.40x | $1.65 Billion | $690.51 Million | ▲ +40.4% |
| 2011 | 1.71x | $1.85 Billion | $1.08 Billion | ▲ +15.8% |
| 2010 | 1.47x | $1.55 Billion | $1.05 Billion | ▼ -4.4% |
| 2009 | 1.54x | $1.03 Billion | $666.77 Million | ▲ +15.8% |
| 2008 | 1.33x | $590.88 Million | $444.11 Million | ▲ +9.1% |
| 2007 | 1.22x | $486.28 Million | $398.90 Million | ▼ -15.7% |
| 2006 | 1.45x | $347.60 Million | $240.36 Million | ▲ +40.2% |
| 2005 | 1.03x | $231.46 Million | $224.34 Million | ▼ -15.0% |
| 2004 | 1.21x | $161.50 Million | $133.13 Million | ▼ -11.9% |
| 2003 | 1.38x | $74.16 Million | $53.82 Million | ▼ -16.5% |
| 2002 | 1.65x | $23.43 Million | $14.20 Million | — |